| Page | |||
|---|---|---|---|
| Reference and Administrative | Details ofthe Company, | its Trustees who served | |
| during the year and Advisers | |||
| Trustees' Report |
2-10 | ||
| Independent Examiner's Report |
|||
| Statement of Financial Activities | 12 | ||
| Balance Sheet | 13-14 | ||
| Statement ofCash Flows | 15 | ||
| Notes to the Financial Statements | 16-24 |
| Trustees who served | Trustees who served | Bernie Holford |
|---|---|---|
| during the | year | |
| Gary Gunter | ||
| Wesley Warren | ||
| Joriville Fetalino | ||
| Nigel McNeil | ||
| Tapiwa Mandeya | ||
| Max McKenzie-Cook | ||
| Gloria Kupe | ||
| Stephen Griffiths |
||
| Company | registered | |
| number | 3973439 | |
| Charity registered | ||
| number | 1081256 | |
| Registered | office | 92 Hastings Street |
| Luton | ||
| Bedfordshire | ||
| LU1 5BH | ||
| Company | secretary | Bernie Holford |
| Accountants | Colledge Redfern | |
| Chartered Certified Accountants |
||
| Glantaf Office | ||
| Llanfallteg | ||
| Whitland | ||
| Carmarthenshire | ||
| SA34 OUT |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2022f | 2022f | 2021f | ||
| Income from: | |||||
| Charitable activities |
3 | 806,775 | 806,775 | 918,889 | |
| Investments | 4 | 216 | 216 | 88 | |
| Total income | 806,991 | 806,991 | 918,977 | ||
| Expenditure on: |
|||||
| Charitable activities |
5 | 768,525 | 768,525 | 865,276 | |
| Other expenditure | 6 | 5,699 | 5,699 | 7,215 | |
| Total expenditure | 774,224 | 774,224 | 872,491 | ||
| Net income | 32,767 | 32,767 | 46,486 | ||
| Transfers between |
funds | 12 | 5,249 | 5,249 | 28,341 |
| Net movement in |
funds | 38,016 | 38,016 | 74,827 | |
| Reconciliation of |
funds: | ||||
| Total funds brought | forward | 535,217 | 535,217 | 460,390 | |
| Net movement in funds |
38,016 | 38,016 | 74,827 | ||
| Total funds carried forward | 573,233 | 573,233 | 535,217 |
| Note | 2022f | 2021f | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 150,390 | 150,489 | ||||||
| 150,390 | 150,489 | |||||||
| Current assets | ||||||||
| Debtors | 10 | 72,635 | 144,488 | |||||
| Cash at bank and in hand | 419,871 | 313,975 | ||||||
| 492,506 | 458,463 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 11 | (69,661) | (73,734) | |||||
| Net current assets | 422,845 | 384,729 | ||||||
| Total assets less current | liabilities | 573,235 | 535,218 | |||||
| Net assets excluding | pension asset | 573,235 | 535,218 | |||||
| Total net assets | 573,235 | 535,218 | ||||||
| Charity funds | ||||||||
| Restricted funds | 12 | |||||||
| Unrestricted funds |
12 | 573,235 | 535,218 | |||||
| Total funds | 573,235 | 535,218 |
| Plant and machinery | - 204%%d straight | line |
|---|---|---|
| Fixtures and fittings | - 5'A straight | line |
| Office equipment | - 25'/o straight | line |
| Computer equipment |
-20'k straight | line |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 6 |
2021 f |
||
| Income from charitable | activities - Care for elderly and | |||
| housebound | 806,775 | 806,775 | 918,889 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | |||
| Investment | income | 216 | 216 | 88 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021f | ||||
| Staff salaries | 606,877 | 606,877 | 694,024 | |||
| Other staff costs | 53,678 | 53,678 | 74,357 | |||
| Employer's | Nl | and pension | contributions | 50,693 | 60,693 | 63,963 |
| Care cover | and contractor fees | 28,810 | 28,810 | 11,102 | ||
| ONce supplies and services |
14,824 | 14,824 | 11,524 | |||
| Insurance | 5,919 | 5,919 | 3,598 | |||
| Depredation | 98 | 96 | 123 | |||
| Bad debts | 517 | |||||
| Accountancy | and auditing | 3,370 | 3,370 | 2,4S1 | ||
| Premises expenses | 4,256 | 4,256 | 3,507 | |||
| 768,525 | 768,525 | 865,275 | ||||
| Total 2021 | 865,276 | 865,276 | ||||
| Other expenditure |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| 5 | 6 | ||||||
| Donations | payable | to | other | charities | 5,699 | 6,699 | 7,215 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||||
| directly | costs | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 6 | 6 | 6 | |||||
| Staff salaries | 606,877 | 606,877 | 694,024 | ||||
| Other staff costs | 53,678 | 53,678 | 74,357 | ||||
| Employef s Nl and pension | contributions | 50,693 | 60,693 | 63,9S3 | |||
| Care cover and contractor fees | 28,810 | 28,810 | 11,102 | ||||
| Office supplies | and services | 14,824 | 14,824 | 11,624 | |||
| Insurance | 5,920 | 6,920 | 3,598 | ||||
| Depreciation | 98 | 123 | |||||
| Bad debts | 517 | ||||||
| Accountancy | and auditing | 3,370 | 3,370 | 2,461 | |||
| Premises expenses | 4,255 | 4,255 | 3,507 | ||||
| 745,978 | 22,547 | 768,525 | 865,276 | ||||
| Total 2021 | 847,561 | 17,715 | 865,27S |
| Freehold | Plant and | ||
|---|---|---|---|
| property 6 |
machinery f |
Total 6 |
|
| Cost orvaluation | |||
| At 1 April 2021 | 160,000 | 21,288 | 171,288 |
| At 31 March 2022 | 150,000 | 21,288 | 171,288 |
| Depreciation | |||
| At 1 April 2021 | 20,799 | 20,799 | |
| Charge for the year | 98 | 98 | |
| Other unallocated | 1 | 1 | |
| At 31 March 2022 | 20,898 | 20,898 | |
| Net book value | |||
| At 31 March 2022 | 150,000 | 390 | 150,390 |
| At 31March 2021 | 150,000 | 489 | 150,489 |
| 2022 K |
2021 f |
||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 68,229 | 133,679 | |
| Other debtors | 5,622 | ||
| Prepayments | and accrued income | 4,406 | 4,187 |
| 72,635 | 144,488 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Trade creditors | 4,531 | 5,271 | |
| Other taxation and social security | 11,924 | 13,315 | |
| Other creditors | 28,321 | 35,004 | |
| Accruals and deferred | income | 24,885 | 20,144 |
| 69,661 | 73,734 |